Horizon Investment Services as of June 30, 2012
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.5M | 9.4k | 584.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $4.0M | 38k | 104.71 | |
| Wyndham Worldwide Corporation | 3.5 | $3.7M | 71k | 52.74 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $3.6M | 27k | 135.00 | |
| Intel Corporation (INTC) | 3.0 | $3.2M | 119k | 26.65 | |
| Directv | 3.0 | $3.2M | 65k | 48.82 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.8M | 32k | 85.57 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $2.7M | 69k | 39.24 | |
| CF Industries Holdings (CF) | 2.5 | $2.7M | 14k | 193.75 | |
| Qualcomm (QCOM) | 2.5 | $2.6M | 47k | 55.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 84k | 30.59 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $2.5M | 52k | 49.25 | |
| Chevron Corporation (CVX) | 2.3 | $2.5M | 23k | 105.50 | |
| AFLAC Incorporated (AFL) | 2.3 | $2.4M | 57k | 42.59 | |
| MasterCard Incorporated (MA) | 2.3 | $2.4M | 5.6k | 430.11 | |
| Macy's (M) | 2.3 | $2.4M | 69k | 34.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $2.3M | 21k | 109.32 | |
| EMC Corporation | 2.1 | $2.3M | 89k | 25.63 | |
| Bio-Reference Laboratories | 2.1 | $2.2M | 84k | 26.28 | |
| Visa (V) | 2.0 | $2.1M | 17k | 123.63 | |
| AGCO Corporation (AGCO) | 2.0 | $2.1M | 47k | 45.73 | |
| Bed Bath & Beyond | 2.0 | $2.1M | 34k | 61.80 | |
| UnitedHealth (UNH) | 2.0 | $2.1M | 36k | 58.50 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.1M | 63k | 33.44 | |
| Aetna | 2.0 | $2.1M | 54k | 38.77 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 119k | 17.17 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $2.0M | 24k | 84.38 | |
| EnerSys (ENS) | 1.9 | $2.0M | 57k | 35.07 | |
| RPC (RES) | 1.9 | $2.0M | 165k | 11.89 | |
| Express Scripts Holding | 1.8 | $1.9M | 34k | 55.83 | |
| Cardinal Financial Corporation | 1.8 | $1.9M | 152k | 12.28 | |
| American Express Company (AXP) | 1.7 | $1.8M | 32k | 58.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $1.8M | 22k | 81.13 | |
| Amer (UHAL) | 1.6 | $1.7M | 19k | 89.97 | |
| Actuant Corporation | 1.6 | $1.7M | 62k | 27.16 | |
| Advance Auto Parts (AAP) | 1.6 | $1.7M | 25k | 68.22 | |
| Mitcham Industries | 1.6 | $1.7M | 98k | 16.97 | |
| WellCare Health Plans | 1.5 | $1.6M | 30k | 53.00 | |
| Neustar | 1.5 | $1.6M | 48k | 33.40 | |
| MTS Systems Corporation | 1.5 | $1.6M | 41k | 38.55 | |
| Dolby Laboratories (DLB) | 1.4 | $1.5M | 36k | 41.30 | |
| Eagle Ban (EGBN) | 1.1 | $1.2M | 75k | 15.75 | |
| Amtrust Financial Services | 1.0 | $1.0M | 35k | 29.71 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0M | 16k | 64.47 | |
| Ez (EZPW) | 0.9 | $928k | 40k | 23.46 | |
| Ca | 0.4 | $466k | 17k | 27.09 | |
| USANA Health Sciences (USNA) | 0.4 | $446k | 11k | 41.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $432k | 3.7k | 117.60 | |
| International Business Machines (IBM) | 0.4 | $410k | 2.1k | 195.61 | |
| CACI International (CACI) | 0.4 | $384k | 7.0k | 55.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $351k | 5.0k | 69.72 | |
| Nextera Energy (NEE) | 0.3 | $326k | 4.7k | 68.82 | |
| Metropolitan Health Networks | 0.3 | $327k | 34k | 9.57 | |
| Churchill Downs (CHDN) | 0.3 | $289k | 4.9k | 58.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $259k | 3.8k | 67.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $240k | 7.5k | 31.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $228k | 6.4k | 35.73 | |
| TAL International | 0.2 | $238k | 7.1k | 33.49 | |
| Heartland Financial USA (HTLF) | 0.2 | $230k | 9.6k | 24.00 | |
| Royal Dutch Shell | 0.2 | $219k | 3.3k | 67.43 |
